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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : FINANCIERE LANGRENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE LANGRENE |
| Siren | 808016034 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 23427 |
| Management number | 2014D01438 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 500.00 | 27 500.00 | 27 500.00 | |
CO Grand total (0 to V) | 27 500.00 | 27 500.00 | 27 500.00 | |
CU Other investments | 27 500.00 | 27 500.00 | 27 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | 27 500.00 | |
DH Retained earnings | -5 517.00 | -4 245.00 | -5 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | -1 271.00 | -1 639.00 | |
DL TOTAL (I) | 20 343.00 | 21 982.00 | 20 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 10.00 | 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 4 426.00 | 5 877.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
EC TOTAL (IV) | 7 156.00 | 5 517.00 | 7 156.00 | |
EE Grand total (I to V) | 27 500.00 | 27 500.00 | 27 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 448.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 1 639.00 | |||
GG - OPERATING RESULT (I - II) | -1 639.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 639.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639.00 | 1 271.00 | 1 639.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | -1 271.00 | -1 639.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 500.00 | 27 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | |||
I4 DECREASES Grand Total | 27 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | 27 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | 199.00 | |
VI Group and Associates | 5 878.00 | 5 878.00 | 5 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 157.00 | 7 157.00 | 7 157.00 | |
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